| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,119 CHF | 509,619 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,859 CHF | 509,359 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,649 CHF | 508,149 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,104 CHF | 508,604 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,521 CHF | 509,021 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,745 CHF | 508,245 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,051 CHF | 508,551 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,484 CHF | 507,984 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,907 CHF | 507,407 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,081 CHF | 508,581 CHF | 99.24% | 99.24% |